Global Retirement Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+44,282
| New | +$1.08M | 0.03% | 492 |
|
|
2024
Q4 | $967K | Buy |
39,985
+1,612
| +4% | +$39K | 0.03% | 460 |
|
|
2024
Q3 | $939K | Sell |
38,373
-11,479
| -23% | -$281K | 0.03% | 457 |
|
|
2024
Q2 | $1.19M | Sell |
49,852
-6,289
| -11% | -$151K | 0.04% | 388 |
|
|
2024
Q1 | $1.33M | Buy |
56,141
+16,675
| +42% | +$396K | 0.05% | 312 |
|
|
2023
Q4 | $917K | Buy |
39,466
+38,437
| +3,735% | +$893K | 0.04% | 357 |
|
|
2023
Q3 | $22.7K | Buy |
1,029
+310
| +43% | +$6.84K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $16K | Buy |
719
+8
| +1% | +$178 | ﹤0.01% | 1764 |
|
|
2023
Q1 | $15.5K | Buy |
711
+14
| +2% | +$306 | ﹤0.01% | 1749 |
|
|
2022
Q4 | $15.6K | Buy |
697
+6
| +0.9% | +$134 | ﹤0.01% | 1586 |
|
|
2022
Q3 | $15K | Buy |
691
+212
| +44% | +$4.6K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $11K | Buy |
479
+400
| +506% | +$9.19K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 2258 |
|
|
2021
Q4 | – | Sell |
-615
| Closed | -$16K | – | 1769 |
|
|
2021
Q3 | $16K | Buy |
+615
| New | +$16K | ﹤0.01% | 1284 |
|
|
2019
Q3 | – | Sell |
-87
| Closed | -$2K | – | 1694 |
|
|
2019
Q2 | $2K | Sell |
87
-536
| -86% | -$12.3K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $15K | Hold |
623
| – | – | ﹤0.01% | 931 |
|
|
2018
Q4 | $14K | Sell |
623
-3,427
| -85% | -$77K | ﹤0.01% | 871 |
|
|
2018
Q3 | $101K | Sell |
4,050
-2,093
| -34% | -$52.2K | 0.02% | 395 |
|
|
2018
Q2 | $153K | Sell |
6,143
-1,384
| -18% | -$34.5K | 0.04% | 322 |
|
|
2018
Q1 | $189K | Sell |
7,527
-2,507
| -25% | -$63K | 0.05% | 284 |
|
|
2017
Q4 | $257K | Buy |
+10,034
| New | +$257K | 0.07% | 234 |
|